FPW

Fairvoy Private Wealth Portfolio holdings

AUM $439M
1-Year Est. Return 19.9%
This Quarter Est. Return
1 Year Est. Return
+19.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$402M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$3.12M
3
+$2.41M
4
EA icon
Electronic Arts
EA
+$1.69M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.63M

Top Sells

1
+$2.53M
2
+$2.37M
3
+$1.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1M
5
BMY icon
Bristol-Myers Squibb
BMY
+$875K

Sector Composition

1 Technology 17.07%
2 Consumer Discretionary 7.23%
3 Financials 4.59%
4 Industrials 4.23%
5 Communication Services 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$415B
$4.28M 1.06%
4,322
+237
AMP icon
27
Ameriprise Financial
AMP
$44.6B
$4.24M 1.05%
7,935
+158
MTUM icon
28
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
$4.23M 1.05%
17,589
+540
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.1T
$4.22M 1.05%
23,946
+258
ABT icon
30
Abbott
ABT
$225B
$3.92M 0.97%
28,834
+359
GD icon
31
General Dynamics
GD
$90.7B
$3.83M 0.95%
13,123
+255
PGR icon
32
Progressive
PGR
$129B
$3.78M 0.94%
14,154
+156
TJX icon
33
TJX Companies
TJX
$160B
$3.34M 0.83%
27,076
+1,598
CMI icon
34
Cummins
CMI
$57B
$3.21M 0.8%
9,803
+281
MCD icon
35
McDonald's
MCD
$220B
$3.19M 0.79%
10,919
+189
FI icon
36
Fiserv
FI
$67.5B
$3.14M 0.78%
18,229
-4,657
KLAC icon
37
KLA
KLAC
$152B
$3.12M 0.78%
+3,486
MCHP icon
38
Microchip Technology
MCHP
$36.2B
$3.09M 0.77%
43,865
+1,312
XLY icon
39
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
$2.98M 0.74%
13,705
+1,420
LLY icon
40
Eli Lilly
LLY
$725B
$2.97M 0.74%
3,816
+50
NRG icon
41
NRG Energy
NRG
$32.3B
$2.79M 0.69%
17,396
+157
TXRH icon
42
Texas Roadhouse
TXRH
$11.9B
$2.71M 0.67%
14,449
+379
ESNT icon
43
Essent Group
ESNT
$5.88B
$2.65M 0.66%
43,700
+800
XLC icon
44
The Communication Services Select Sector SPDR Fund
XLC
$27.8B
$2.63M 0.65%
24,270
-24
CRWD icon
45
CrowdStrike
CRWD
$126B
$2.63M 0.65%
5,159
+44
XLV icon
46
Health Care Select Sector SPDR Fund
XLV
$35.7B
$2.51M 0.62%
18,638
+21
AME icon
47
Ametek
AME
$43.3B
$2.48M 0.62%
13,698
+257
XLF icon
48
Financial Select Sector SPDR Fund
XLF
$54.3B
$2.41M 0.6%
45,977
-10,261
ZTS icon
49
Zoetis
ZTS
$64.3B
$2.41M 0.6%
+15,432
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$66.4B
$2.33M 0.58%
21,142
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